Portfolio Management Dynamisch T

MVD-Fonds Rating	EDA
	60

ISIN: AT0000707534 | WKN: 70753 
KAG: KEPLER-FONDS KAG
NAV: 145,36 EUR am 14.02.2020

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Kennzahlen Portfolio Management Dynamisch T

	1M	6M	1J	3J	5J	10J	Beginn
Performance	+1,71%	+10,46%	+11,75%	+16,69%	+25,36%	+89,02%	+54,11%
Volatilität	+6,94%	+5,38%	+5,44%	+5,67%	+7,19%	+7,49%	+9,49%
Sharpe Ratio	+3,24	+4,16	+2,24	+1,00	+0,70	+0,93	+0,29
Bester Monat	-	+3,21%	+3,21%	+5,52%	+8,09%	+8,09%	+8,09%
Schl. Monat	-	-2,78%	-3,38%	-6,05%	-6,20%	-8,29%	-14,35%
Max. Verlust	-2,72%	-2,72%	-4,20%	-9,31%	-18,45%	-18,45%	-45,54%

Monatsperformance Portfolio Management Dynamisch T

	2020	2019	2018	2017	2016
Januar	-0,34%	+5,52%	+1,44%	+0,56%	-6,20%
Februar	+2,37%	+3,03%	-1,51%	+2,20%	+0,89%
März	-	+0,14%	-3,23%	-0,23%	+3,06%
April	-	+2,60%	+2,68%	+0,26%	+1,20%
Mai	-	-3,38%	+2,59%	-0,34%	+0,50%
Juni	-	+1,68%	-1,41%	-0,87%	-2,56%
Juli	-	+2,67%	+1,92%	-0,22%	+4,76%
August	-	-2,78%	+0,48%	-1,41%	+0,53%
September	-	+3,21%	-0,09%	+2,19%	+0,09%
Oktober	-	+0,93%	-4,79%	+2,62%	+0,42%
November	-	+2,20%	+2,01%	-0,22%	+2,68%
Dezember	-	+1,02%	-6,05%	+0,82%	+2,65%
Gesamt	+2,02%	+17,80%	-6,26%	+5,40%	+7,84%